SG
Societe Generale Portfolio holdings
AUM
$13B
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,127
New
2,036
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
Apple
AAPL
|
$420M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$394M |
| 4 |
Amazon
AMZN
|
$392M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.21% |
| 2 | Technology | 8.11% |
| 3 | Consumer Staples | 5.51% |
| 4 | Financials | 5.41% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $10.9M | 0.08% |
+339,001
| New | +$10.9M |
|
177
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $10.8M | 0.08% |
+309,150
| New | +$10.8M |
|
|
DWRE
178
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.7M | 0.08% |
+142,670
| New | +$10.7M |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 0.07% |
+644,842
| New | +$10.5M |
|
180
Wynn Resorts
WYNN
$12.6B
| $10.4M | 0.07% |
+115,171
| New | +$10.4M |
|
181
Eli Lilly
LLY
$652B
| $10.4M | 0.07% |
+132,411
| New | +$10.4M |
|
182
Blackstone
BX
$133B
| $10.3M | 0.07% |
+418,707
| New | +$10.3M |
|
183
General Mills
GIS
$27B
| $10.3M | 0.07% |
+143,815
| New | +$10.3M |
|
184
PG&E
PCG
$33.2B
| $10.2M | 0.07% |
+159,396
| New | +$10.2M |
|
185
Gilead Sciences
GILD
$143B
| $10.2M | 0.07% |
+121,890
| New | +$10.2M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.07% |
+183,960
| New | +$10.2M |
|
|
FMER
187
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.07% |
+499,492
| New | +$10.1M |
|
188
Progressive
PGR
$143B
| $10.1M | 0.07% |
+301,697
| New | +$10.1M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
+121,369
| New | +$10.1M |
|
190
Petrobras
PBR
$78.7B
| $10.1M | 0.07% |
+1,411,225
| New | +$10.1M |
|
191
JetBlue
JBLU
$1.85B
| $10.1M | 0.07% |
+607,322
| New | +$10.1M |
|
|
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10M | 0.07% |
+1,030,302
| New | +$10M |
|
193
Charter Communications
CHTR
$35.7B
| $9.89M | 0.07% |
+43,269
| New | +$9.89M |
|
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $9.86M | 0.07% |
+323,420
| New | +$9.86M |
|
195
MetLife
MET
$52.9B
| $9.82M | 0.07% |
+276,672
| New | +$9.82M |
|
|
SRCLP
196
DELISTED
Stericycle, Inc
SRCLP
| $9.81M | 0.07% |
+117,990
| New | +$9.81M |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.78M | 0.07% |
+254,745
| New | +$9.78M |
|
|
IRDMB
198
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.78M | 0.07% |
+30,246
| New | +$9.78M |
|
199
Vanguard Value ETF
VTV
$143B
| $9.75M | 0.07% |
+114,701
| New | +$9.75M |
|
200
Sempra
SRE
$52.9B
| $9.64M | 0.07% |
+169,158
| New | +$9.64M |
|